September 30, 2020
| Top Ten Security Holdings | Percent of Total Assets | |
|---|---|---|
| 1. | Skyworks Solutions Inc. | 3.3 |
| 2. | Tractor Supply Company | 3.1 |
| 3. | Credit Acceptance Corporation | 2.9 |
| 4. | Medifast, Inc. | 2.9 |
| 5. | Intel Corporation | 2.8 |
| 6. | T. Rowe Price Group, Inc. | 2.6 |
| 7. | AutoZone, Inc. | 2.5 |
| 8. | Comcast Corporation | 2.4 |
| 9. | Cummins Inc. | 2.3 |
| 10. | eBay Inc. | 2.3 |
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.